UBS’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

UBS’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.9M	Buy	683,130 +94,002	+16%	+$1.5M	0.01%	1390
2014 Q2	$9.24M	Buy	589,128 +436,608	+286%	+$6.61M	0.01%	1437
2014 Q1	$2.27M	Buy	152,520 +82,350	+117%	+$1.21M	﹤0.01%	2651
2013 Q4	$1.03M	Buy	70,170 +5,154	+8%	+$72.5K	﹤0.01%	3513
2013 Q3	$866K	Sell	65,016 -4,368	-6%	-$57.5K	﹤0.01%	3510
2013 Q2	$875K	Buy	+69,384	New	+$877K	﹤0.01%	3487

Other funds holding VOOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

UBS's VOOG Position: Q3 2014 in Review

UBS increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 16% in Q3 2014, buying an estimated $1.5M and bringing the position to 683,130 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1390.

UBS first reported a position in VOOG in Q2 2013 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold VOOG as of Q3 2014.

UBS held 683,130 shares of Vanguard S&P 500 Growth ETF worth $10.9M as of Q3 2014.
UBS bought 94,002 Vanguard S&P 500 Growth ETF shares in Q3 2014, an estimated $1.5M.
Vanguard S&P 500 Growth ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1390 holding.
UBS first reported a position in Vanguard S&P 500 Growth ETF in Q2 2013 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.